IDFC Mutual FundIncome

IDFC FTP-S 92(735 Days)_Direct Plan_Growth

Scheme code #129465 · Close Ended Schemes

₹12.7715

Latest NAV

15-05-2017

0.04%

Day change

₹12.7715

52-week high

₹11.888

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.51%
6 months	3.20%
1 year (absolute)	7.50%
3 years (absolute)	27.42%
5 years (absolute)	—
1Y CAGR	7.46%
3Y CAGR	8.41%
5Y CAGR	—
Since inception CAGR	8.42%

Risk metrics

Volatility (1Y, annualized σ)	0.32%
Volatility (3Y, annualized σ)	0.47%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	4.72
Sharpe ratio (3Y, rf=6%)	5.31

Scheme metadata

Fund house	IDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	129465
Earliest NAV date	08-05-2014
Total NAV observations	724
History last refreshed	2026-09-04 08:56:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.